Advent Capital Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.19M | Buy |
+10,000
| New | +$2.19M | 0.05% | 165 |
|
|
2024
Q4 | – | Sell |
-10,000
| Closed | -$1.86M | – | 189 |
|
|
2024
Q3 | $1.86M | Sell |
10,000
-10,000
| -50% | -$1.86M | 0.05% | 153 |
|
|
2024
Q2 | $3.87M | Buy |
20,000
+16,500
| +471% | +$3.19M | 0.09% | 116 |
|
|
2024
Q1 | $631K | Buy |
+3,500
| New | +$631K | 0.02% | 151 |
|
|
2022
Q1 | – | Sell |
-20,000
| Closed | -$3.33M | – | 272 |
|
|
2021
Q4 | $3.33M | Hold |
20,000
| – | – | 0.06% | 179 |
|
|
2021
Q3 | $3.29M | Buy |
+20,000
| New | +$3.29M | 0.06% | 163 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 167 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 189 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 235 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 246 |
|